Fundamental Analysis of Alamos Gold Inc - Growth / Value Index
AGI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.0263
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 30.60 | 29.37 | -82.41 % | |
| Price to Book | 2.70 | 2.16 | -5.15 % | 2.13 |
| Price to Sales | 5.94 | 6.03 | -20.11 % | |
| Enterprise Value to EBITDA Multiple | 11.64 | 11.78 | -45.71 % |
AGI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 19.43% is achieved by the company
Very Low Dividend Yield of 0.640 %
Low Earning Yield of 3.30 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.83 | 7.35 | 439.27 % | 1.43 |
| Return On Asset | 6.50 | 5.37 | 432.03 % | 1.05 |
| Net Profit Margin | 19.43 | 20.52 | 354.25 % | 15.23 |
| Operating Profit Margin | 30.59 | 30.10 | 141.38 % | 29.32 |
| EBITDA Margin | 49.29 | 49.35 | 44.94 % | 47.33 |
Highlights
| Market Cap | 6279.79 M |
| Enterprise Value | 6056.54 M |
| Price/Book TTM | 2.70 |
| Outstanding Share | 397959 K |
| Float/ Outstanding Share | 99.54% |
| Dividend Yield | 0.640 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.71 |
| Peter Lynch Ratio | 15.31 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.83 |
| Sloan Ratio | -0.067 |
| Peter Lynch Fair Value | 12.89 |
AGI - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 354.25%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1055.20 M | 26.90 % | 5.63 % |
| Gross Profit | 388328 K | 72.97 % | 12.01 % |
| EBITDA | 520107 K | 83.93 % | 6.79 % |
| Net Profit | 205001 K | 476.42 % | 13.02 % |
| EPS | 0.516 | 468.57 % | NA |
AGI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 3.80 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0001 | -6.92 % | 0.0001 |
| Cash Ratio | 0.959 | 17.58 % | |
| Quick Ratio | 1.27 | 11.70 % | 1.55 |
| Shareholders Equity | 73.07 | -1.34 % | |
| Debt to EBITDA | 0.0008 | -45.91 % |
Historical Valuation Ratios of Alamos Gold Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Alamos Gold Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Alamos Gold Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Alamos Gold Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)